Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$73,610,610
Property, Plant, & Equipment (net)
54%
Investments
24%
Cash & Equivalents
16%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,863,605
Tax-Exempt Bond Liabilities
85%
Deferred Revenue
10%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$21,973,767
$11,653,492
-47%
Receivables (Non-Related)
$5,396,072
$2,853,860
-47%
Related-Party Receivables
-
-
-
Inventories
$21,172
$7,876
-63%
Prepaid Expenses
$1,124,816
$1,622,334
+44%
Investments
$16,037,902
$17,772,673
+11%
Property, Plant, & Equipment (net)
$28,801,360
$39,700,375
+38%
Other Assets
-
-
-
Total Assets
$73,355,089
$73,610,610
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$5,082,129
$1,406,419
-72%
Grants Payable
-
-
-
Deferred Revenue
$2,568,312
$2,503,292
-3%
Tax-Exempt Bond Liabilities
$22,459,811
$21,953,894
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,110,252
$25,863,605
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$10,911,300
$7,319,888
-33%
Unrestricted Net Assets
$32,333,537
$40,427,117
+25%
Net assets
2024
2025
Change
Net assets
+$43,244,837
+$47,747,005
+10%